Cetera Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Cetera Advisors’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$316K	Buy	4,006 +79	+2%	+$5.76K	﹤0.01%	1904
2023 Q4	$284K	Buy	3,927 +377	+11%	+$24K	﹤0.01%	1455
2023 Q3	$216K	Hold	3,550	–	–	﹤0.01%	1502
2023 Q2	$226K	Sell	3,550 -87	-2%	-$5.34K	﹤0.01%	1445
2023 Q1	$231K	Hold	3,637	–	–	﹤0.01%	1422
2022 Q4	$220K	Sell	3,637 -1,489	-29%	-$92.4K	﹤0.01%	1396
2022 Q3	$289K	Buy	5,126 +1,336	+35%	+$85.3K	0.01%	993
2022 Q2	$220K	Sell	3,790 -29	-0.8%	-$1.97K	0.01%	1193
2022 Q1	$288K	Sell	3,819 -1,540	-29%	-$123K	0.01%	1123
2021 Q4	$484K	Sell	5,359 -405	-7%	-$38.2K	0.01%	898
2021 Q3	$521K	Buy	5,764 +3,196	+124%	+$304K	0.01%	869
2021 Q2	$250K	Buy	+2,568	New	+$240K	0.01%	1130
2019 Q2	–	Sell	-300	Closed	-$14K	–	1298
2019 Q1	$14K	Buy	+300	New	+$13.3K	﹤0.01%	1107
2015 Q2	–	Sell	-4,530	Closed	-$229K	–	759
2015 Q1	$229K	Buy	+4,530	New	+$220K	0.02%	591

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Advisors's XRT Position: Q1 2024 in Review

Cetera Advisors increased its State Street SPDR S&P Retail ETF (XRT) stake by 2% in Q1 2024, buying an estimated $5.76K and bringing the position to 4,006 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Cetera Advisors first reported a position in XRT in Q1 2015 and has held it in 14 quarters since. The position peaked at $521K in Q3 2021. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

Cetera Advisors held 4,006 shares of State Street SPDR S&P Retail ETF worth $316K as of Q1 2024.
Cetera Advisors bought 79 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $5.76K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1904 holding.
Cetera Advisors first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and has held it in 14 quarters since.
Cetera Advisors's State Street SPDR S&P Retail ETF position peaked at $521K in Q3 2021.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.